STO Co. Ltd (098660) — Cash Flow Reinvestment Rate
STO Co. Ltd (098660) has a Cash Flow Reinvestment Rate of 2.29x as of September 2025, reinvesting ₩1.29 Billion (capex ₩226.03 Million plus investments ₩-1.06 Billion) from operating cash flow of ₩562.91 Million. Check how high is STO Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STO Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for STO Co. Ltd across 12 annual periods. Explore investment intensity of STO Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STO Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for STO Co. Ltd. For live market cap and broader valuation context, see STO Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.27x | ₩6.68 Billion | ₩1.57 Billion | ₩2.29 Billion | ▲ +161.3% |
| 2023 | 1.63x | ₩8.08 Billion | ₩4.95 Billion | ₩3.37 Billion | ▲ +66.3% |
| 2022 | 0.98x | ₩4.05 Billion | ₩4.12 Billion | ₩2.06 Billion | ▲ +653.7% |
| 2021 | 0.13x | ₩1.62 Billion | ₩12.46 Billion | ₩1.17 Billion | ▼ -89.2% |
| 2020 | 1.20x | ₩2.28 Billion | ₩1.89 Billion | ₩1.33 Billion | ▲ +358.4% |
| 2018 | 0.26x | ₩2.47 Billion | ₩9.38 Billion | ₩1.49 Billion | ▼ -44.0% |
| 2017 | 0.47x | ₩1.95 Billion | ₩4.15 Billion | ₩1.46 Billion | ▼ -39.8% |
| 2016 | 0.78x | ₩3.65 Billion | ₩4.68 Billion | ₩2.13 Billion | ▼ -81.0% |
| 2014 | 4.10x | ₩4.96 Billion | ₩1.21 Billion | ₩4.45 Billion | ▲ +422.9% |
| 2013 | 0.78x | ₩2.39 Billion | ₩3.05 Billion | ₩2.39 Billion | ▼ -69.3% |
| 2012 | 2.55x | ₩3.54 Billion | ₩1.39 Billion | ₩3.54 Billion | ▲ +42.2% |
| 2011 | 1.79x | ₩6.51 Billion | ₩3.63 Billion | ₩6.51 Billion | — |